Position in FLYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,600
+$67,322 QoQ
Shares Held
45,300
+339.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 61 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $32,067,538 across 6 Airlines names. FLYX ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
176,700 | $20,779,920 | |
| 2 | SKYW |
Skywest Inc
|
40,801 | $4,052,763 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
38,900 | $3,643,374 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
24,770 | $3,368,472 | |
| 5 | SRFM |
Surf Air Mobility Inc.
|
114,146 | $132,409 | |
| 6 | FLYX |
Flyexclusive Inc.
This page
|
45,300 | $90,600 |
All Filings in FLYX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,600 | 45,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,278 | 10,300 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||